Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | eq itc ltd. | Tobacco Products | 3.9 | 1,162,717 | 36.0 | | Equity | eq icici bank ltd | Banks | 3.8 | 335,868 | 35.1 | | Equity | eq hdfc ltd. | Finance | 3.3 | 370,291 | 30.6 | | Equity | eq infosys ltd. | IT - Software | 2.9 | 90,597 | 26.2 | | Equity | eq grasim industries ltd. | Textiles | 2.8 | 92,250 | 26.0 | | Equity | eq wipro ltd. | IT - Software | 2.5 | 518,135 | 22.7 | | Equity | eq tata consultancy services ltd. | IT - Software | 2.1 | 122,322 | 19.3 | | Equity | eq reliance industries ltd. | Refineries | 2.1 | 249,198 | 19.3 | | Equity | eq dr. reddy's laboratories ltd. | Pharmaceuticals | 2.0 | 104,073 | 18.4 | | Equity | eq state bank of india | Banks | 2.0 | 86,460 | 17.9 | | Equity | eq bharti airtel ltd. | Telecomm-Service | 1.9 | 600,000 | 17.5 | | Equity | eq ntpc ltd. | Power Generation & Distribution | 1.8 | 1,150,000 | 16.3 | | Equity | eq power grid corporation of india ltd | Power Generation & Distribution | 1.7 | 1,500,000 | 15.9 | | Equity | eq wyeth ltd. | Pharmaceuticals | 1.6 | 163,469 | 14.8 | | Equity | eq mahindra & mahindra ltd. | Automobile | 1.6 | 168,537 | 14.5 | | Equity | eq mrf ltd. | Tyres | 1.5 | 11,431 | 13.7 | | Equity | eq cairn india ltd. | Crude Oil & Natural Gas | 1.5 | 500,000 | 13.6 | | Equity | eq axis bank ltd. | Banks | 1.5 | 102,384 | 13.3 | | Equity | eq jindal steel & power ltd. | Steel | 1.4 | 381,548 | 13.3 | | Equity | eq niit technologies ltd. | IT - Software | 1.4 | 460,702 | 13.0 | | Equity | eq mahindra lifespace developers ltd | Construction | 1.4 | 336,038 | 12.7 | | Equity | eq tata steel ltd. | Steel | 1.4 | 408,150 | 12.8 | | Equity | eq great eastern shipping co. ltd. | Shipping | 1.4 | 549,142 | 12.6 | | Equity | eq ing vysya bank limited. | Banks | 1.4 | 223,345 | 12.4 | | Equity | eq federal bank ltd. | Banks | 1.3 | 251,109 | 12.1 | | Equity | eq tata chemicals ltd. | Fertilizers | 1.3 | 360,679 | 11.6 | | Equity | eq nmdc ltd. | Mining & Mineral products | 1.3 | 834,755 | 11.4 | | Equity | eq hcl technologies ltd. | IT - Software | 1.3 | 144,486 | 11.5 | | Equity | eq oil & natural gas corporation ltd. | Crude Oil & Natural Gas | 1.2 | 351,686 | 11.0 | | Equity | eq aditya birla nuvo ltd. | Textiles | 1.2 | 110,813 | 10.8 | | Equity | eq lakshmi machine works ltd. | Textiles | 1.1 | 56,770 | 10.5 | | Equity | eq kec international ltd. | Capital Goods - Electrical Equipment | 1.1 | 1,704,533 | 10.1 | | Equity | eq union bank of india | Banks | 1.1 | 465,000 | 10.1 | | Equity | eq tata motors ltd. | Automobile | 1.1 | 650,000 | 9.9 | | Equity | eq tata global beverages ltd. | Plantation & Plantation Products | 1.0 | 732,244 | 9.4 | | Equity | eq larsen & toubro ltd. | Infrastructure Developers & Operators | 1.0 | 64,614 | 8.8 | | Equity | eq indian bank | Banks | 0.9 | 487,520 | 8.6 | | Equity | eq oracle financial services software ltd. | IT - Software | 0.9 | 33,270 | 8.5 | | Equity | eq indian hotels company ltd. | Hotels & Restaurants | 0.9 | 1,540,000 | 8.2 | | Equity | eq gateway distriparks ltd. | Logistics | 0.9 | 638,384 | 7.9 | | Equity | eq hindustan unilever ltd. | FMCG | 0.8 | 155,000 | 7.2 | | Equity | eq bharat electronics ltd. | Consumer Durables | 0.8 | 61,863 | 7.1 | | Equity | eq divis laboratories ltd. | Pharmaceuticals | 0.8 | 70,430 | 7.0 | | Equity | eq elgi equipments ltd. | Capital Goods-Non Electrical Equipment | 0.8 | 914,573 | 6.9 | | Equity | eq c e s c ltd. | Power Generation & Distribution | 0.7 | 256,139 | 6.8 | | Equity | eq bosch ltd. | Auto Ancillaries | 0.7 | 7,500 | 6.7 | | Equity | eq orient cement limited | Unspecified Sector | 0.7 | 1,155,666 | 6.7 | | Equity | eq nestle india ltd. | FMCG | 0.7 | 14,500 | 6.7 | | Equity | eq titan industries ltd. | Diamond, Gems and Jewellery | 0.6 | 200,000 | 5.1 | | Equity | eq united spirits ltd. | Alcoholic Beverages | 0.5 | 25,000 | 4.7 | | Equity | eq mahindra & mahindra fin.ser.ltd. | Finance | 0.5 | 237,830 | 4.6 | | Equity | eq exide industries ltd. | Auto Ancillaries | 0.5 | 340,000 | 4.4 | | Equity | eq orient paper & inds. ltd. | Cement | 0.1 | 1,155,666 | 0.7 | | Equity | eq dlf ltd. | Realty | 0.0 | 2,168 | 0.1 | | Debt Investments | | NCD | ncdr shriram transport finance co.ltd. | AA+ | 6.7 | 600 | 61.6 | | NCD | ncd bmw india financial services pvt ltd | AAA | 2.8 | 250 | 25.4 | | NCD | ncd lic housing finance ltd. | AAA | 2.7 | 250 | 25.1 | | NCD | ncd mahindra vehicles manufacturers ltd. | AA | 2.3 | 200 | 20.8 | | NCD | ncd tata power company ltd. | AA | 2.1 | 180 | 18.9 | | NCD | ncd sundaram finance ltd. | AA+ | 1.6 | 150 | 15.1 | | NCD | ncdr power finance corporation ltd. | AAA | 1.1 | 100 | 10.4 | | NCD | ncd lic housing finance ltd. | AAA | 1.1 | 100 | 10.1 | | NCD | ncd tata sons ltd. | AAA | 1.1 | 100 | 10.0 | | NCD | ncd bmw india financial services pvt ltd | AAA | 0.6 | 50 | 5.1 | | PTC | ptc standard chartered bank | AAA | 0.1 | 412,733 | 0.4 | | PTC | ptc standard chartered bank | AAA | 0.0 | 157,027 | 0.2 | | PTC | ptc standard chartered bank | AAA | 0.0 | 159,192 | 0.2 | | Mutual Fund Investments | | Indian Mutual Funds | mf units uti gilt advantage fund-ltp | -/- | 0.1 | 821,059 | 1.2 | | Term Deposits | | Fixed Deposits | sterm-dep: indian overseas bank | -/- | 1.1 | NA | 10.0 | | Fixed Deposits | sterm-dep: oriental bank of commerce | -/- | 1.1 | NA | 10.0 | | Fixed Deposits | sterm-dep: bank of baroda | -/- | 0.1 | NA | 0.5 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 1.2 | NA | 10.7 |
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